market maker quality

ISIN: CH1315855499
Date Average Spread Last Best Bid Price Last Best Ask Price Last Best Bid Volume Last Best Ask Volume Average Buy Volume Average Sell Volume Average Buy Value Average Sell Value Spreads Availability Ratio Quote Availability
09/02/2026 0.80% 100.40 % 101.20 % 500,000 500,000 498,892 498,892 500,890 EUR 504,883 EUR 99.29% 99.29%
06/02/2026 1.01% 100.00 % 101.00 % 500,000 500,000 496,671 496,671 496,671 EUR 501,645 EUR 33.23% 33.23%
04/02/2026 1.00% 100.30 % 101.30 % 500,000 500,000 498,904 498,904 500,120 EUR 505,111 EUR 99.99% 99.99%
03/02/2026 0.80% 100.20 % 101.00 % 500,000 500,000 498,892 498,892 500,220 EUR 504,214 EUR 100.00% 100.00%
02/02/2026 1.00% 100.30 % 101.30 % 500,000 500,000 498,880 498,880 500,018 EUR 505,010 EUR 98.41% 98.41%
29/01/2026 1.00% 100.10 % 101.10 % 500,000 500,000 498,890 498,890 499,569 EUR 504,560 EUR 98.65% 98.65%
28/01/2026 0.80% 100.10 % 100.90 % 500,000 500,000 498,879 498,879 499,428 EUR 503,422 EUR 98.17% 98.17%
27/01/2026 1.00% 100.20 % 101.20 % 500,000 500,000 498,897 498,897 499,894 EUR 504,886 EUR 99.26% 99.26%
26/01/2026 0.80% 100.20 % 101.00 % 500,000 500,000 498,899 498,899 499,896 EUR 503,890 EUR 99.70% 99.70%
23/01/2026 1.00% 100.00 % 101.00 % 500,000 500,000 498,885 498,885 498,653 EUR 503,644 EUR 98.47% 98.47%

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